We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.39B
Cap. Flow %
22.02%
Top 10 Hldgs %
29.53%
Holding
955
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.5M
2
INGR icon
Ingredion
INGR
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Financials 10.1%
3 Healthcare 9.88%
4 Consumer Staples 9.17%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$78.5B
$8.58M 0.14%
117,573
+46,893
+66% +$4.11M
CAH icon
152
Cardinal Health
CAH
$54.1B
$8.57M 0.14%
114,338
+16,343
+17% +$1.37M
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.55M 0.14%
249,401
+948
+0.4% +$28.3K
WELL icon
154
Welltower
WELL
$168B
$8.55M 0.14%
137,069
+45,677
+50% +$3.05M
YUM icon
155
Yum! Brands
YUM
$38.4B
$8.5M 0.13%
164,285
+28,344
+21% +$1.72M
F icon
156
Ford
F
$53.8B
$8.39M 0.13%
567,029
+92,157
+19% +$1.32M
DHR icon
157
Danaher
DHR
$147B
$8.35M 0.13%
163,419
+15,243
+10% +$901K
LOW icon
158
Lowe's Companies
LOW
$109B
$8.32M 0.13%
157,214
+24,954
+19% +$1.72M
LH icon
159
Labcorp
LH
$26.3B
$8.31M 0.13%
95,083
-48,276
-34% -$4.99M
EOG icon
160
EOG Resources
EOG
$80.6B
$8.22M 0.13%
83,013
+10,458
+14% +$813K
CI icon
161
Cigna
CI
$76.3B
$8.06M 0.13%
88,862
+26,374
+42% +$3.83M
PEG icon
162
Public Service Enterprise Group
PEG
$35.1B
$7.95M 0.13%
213,389
+21,530
+11% +$878K
VTR icon
163
Ventas
VTR
$45.4B
$7.94M 0.13%
128,203
+9,057
+8% +$594K
BN icon
164
Brookfield
BN
$82.9B
$7.91M 0.13%
448,183
+26,246
+6% +$306K
MS icon
165
Morgan Stanley
MS
$324B
$7.89M 0.13%
228,337
+40,460
+22% +$1.47M
FDO
166
DELISTED
FAMILY DOLLAR STORES
FDO
$7.83M 0.12%
+101,322
New +$8.04M
IMO icon
167
Imperial Oil
IMO
$65.5B
$7.68M 0.12%
145,222
+57,583
+66% +$2M
SJR
168
DELISTED
Shaw Communications Inc.
SJR
$7.55M 0.12%
275,157
+96,193
+54% +$1.96M
BLK icon
169
Blackrock
BLK
$164B
$7.49M 0.12%
22,825
-21,033
-48% -$6.79M
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.3M 0.12%
136,440
+50,193
+58% +$2.69M
CHD icon
171
Church & Dwight Co
CHD
$22.4B
$7.27M 0.12%
207,276
+82,182
+66% +$3.52M
FDX icon
172
FedEx
FDX
$73B
$7.21M 0.11%
44,664
+13,921
+45% +$2.22M
DVA icon
173
DaVita
DVA
$12.2B
$7.09M 0.11%
96,973
+34,952
+56% +$2.71M
RAI
174
DELISTED
Reynolds American Inc
RAI
$7.07M 0.11%
119,746
-41,130
-26% -$1.71M
COF icon
175
Capital One
COF
$127B
$7.06M 0.11%
86,453
+12,020
+16% +$965K
5 6
7
8 9

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shell Asset Management held 955 positions worth $6.31B, up 26% from $5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management deployed $1.39B of net new capital in Q3 2015, opening 74 new positions and adding to 652 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $24.5M trimmed.

  • Shell Asset Management's largest Q3 2015 buy was iShares MSCI ACWI ETF: 684,339 shares worth $40.3M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $795M increase.
  • Shell Asset Management's biggest Q3 2015 reduction was Visa, cutting an estimated $24.5M.
  • Shell Asset Management fully exited Plantronics, Inc. in Q3 2015, selling an estimated $17M.
  • Shell Asset Management's ten largest holdings make up 30% of its $6.31B portfolio in Q3 2015.
  • Shell Asset Management opened 74 new positions and closed 121 in Q3 2015.
  • Shell Asset Management's portfolio value rose 26% quarter-over-quarter to $6.31B.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.